金达威
(002626)
| 流通市值：85.74亿 | | | 总市值：85.76亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,872,884.88 | 1,127,131,756.88 | 938,300,597.76 | 687,664,357.78 |
| 应收票据及应收账款 | 378,109,394 | 375,331,334.43 | 396,388,753.41 | 397,071,703.7 |
| 其中：应收票据 | 9,157,080.44 | 9,166,309.77 | 18,983,840.76 | 32,334,788.98 |
| 应收账款 | 368,952,313.56 | 366,165,024.66 | 377,404,912.65 | 364,736,914.72 |
| 应收款项融资 | 3,294,054.96 | 1,300,000 | 1,570,689.07 | 1,147,600 |
| 预付款项 | 24,426,273.49 | 36,732,337.44 | 28,542,588.53 | 32,658,072.59 |
| 其他应收款合计 | 14,645,039.93 | 16,085,883.01 | 14,572,845.88 | 18,946,608.71 |
| 存货 | 709,550,012.43 | 699,639,209.32 | 690,998,613.88 | 839,944,719.13 |
| 其他流动资产 | 21,217,828.4 | 21,794,651.48 | 26,680,253.41 | 29,273,017.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,947,226,349.22 | 2,389,907,406.72 | 2,213,369,084.03 | 2,106,395,175.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,098,825.88 | 71,025,744.05 | 66,578,428.91 | 63,902,431.54 |
| 其他权益工具投资 | 653,126,679.77 | 656,817,878.37 | 565,970,408.28 | 572,580,975.75 |
| 其他非流动金融资产 | 57,723,496.76 | 54,458,717.02 | 59,006,017.34 | 56,037,454.3 |
| 固定资产 | 1,092,267,123.87 | 1,078,487,855.35 | 1,096,415,315.12 | 1,118,033,162.58 |
| 在建工程 | 206,379,011.1 | 205,759,474.45 | 185,651,375.06 | 160,751,639.34 |
| 使用权资产 | 244,382,155.36 | 256,475,729.64 | 256,529,601.51 | 269,543,490.66 |
| 无形资产 | 318,981,128.43 | 292,344,461.77 | 294,431,719.42 | 308,905,701.27 |
| 开发支出 | 446,068.44 | 296,068.44 | 48,543.69 | - |
| 商誉 | 492,524,567.88 | 495,680,105.66 | 471,389,324.78 | 477,762,139.12 |
| 长期待摊费用 | 53,030,030.3 | 55,078,187.27 | 46,800,407.83 | 44,419,851.52 |
| 递延所得税资产 | 212,252,677.49 | 219,176,843.96 | 164,669,490.8 | 239,566,970.34 |
| 其他非流动资产 | 17,453,749.05 | 7,655,973 | 4,875,189.81 | 7,444,134.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,417,665,514.33 | 3,393,257,038.98 | 3,212,365,822.55 | 3,318,947,951 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,364,891,863.55 | 5,783,164,445.7 | 5,425,734,906.58 | 5,425,343,126.68 |
| 流动负债: | | | | |
| 短期借款 | 48,235,055.55 | 69,545,375 | 66,961,515.56 | 140,090,241.56 |
| 应付票据及应付账款 | 236,777,713.92 | 265,643,737.56 | 203,391,308.27 | 255,163,660.39 |
| 其中：应付票据 | 24,667,839.01 | 31,165,781.27 | 34,034,293.07 | 25,005,386.81 |
| 应付账款 | 212,109,874.91 | 234,477,956.29 | 169,357,015.2 | 230,158,273.58 |
| 合同负债 | 9,150,284.66 | 8,629,889.23 | 5,112,309.59 | 12,356,316.2 |
| 应付职工薪酬 | 54,540,883.26 | 39,797,482.82 | 27,881,347.48 | 61,446,946.35 |
| 应交税费 | 19,006,501.13 | 17,505,534.99 | 29,306,182.78 | 16,827,299.7 |
| 其他应付款合计 | 16,632,550.6 | 15,834,615.4 | 25,127,449.09 | 27,418,591.51 |
| 应付股利 | 47,248.11 | 48,005.34 | 46,494.45 | 46,558.23 |
| 一年内到期的非流动负债 | 113,658,347.03 | 549,244,969.1 | 466,140,266.41 | 472,527,209.25 |
| 其他流动负债 | 8,073,872.91 | 9,215,180.17 | 18,185,481.88 | 31,685,604.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,075,209.06 | 975,416,784.27 | 842,105,861.06 | 1,017,515,869.95 |
| 非流动负债: | | | | |
| 长期借款 | 479,584,202.76 | 462,500,000 | 413,036,978.89 | 214,850,000 |
| 租赁负债 | 228,509,943.07 | 240,076,471.02 | 239,591,905.91 | 251,886,186.6 |
| 长期应付款 | 1,230,302.74 | 1,341,522.74 | 1,372,732.57 | 1,488,230.41 |
| 预计负债 | 358,990 | 722,580 | - | - |
| 递延收益 | 51,786,165.14 | 52,897,811.6 | 53,945,458.06 | 55,057,104.52 |
| 递延所得税负债 | 213,377,457.7 | 217,442,978.57 | 155,657,433.49 | 219,920,924.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 974,847,061.41 | 974,981,363.93 | 863,604,508.92 | 743,202,446.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,480,922,270.47 | 1,950,398,148.2 | 1,705,710,369.98 | 1,760,718,316.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,934,771 | 609,934,771 | 609,934,771 | 609,934,771 |
| 资本公积 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 其他综合收益 | 58,634,761.51 | 68,512,625.05 | -62,244,056.16 | -39,259,971.41 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,103,052,893.22 | 2,043,534,902.64 | 2,063,963,171.26 | 1,981,503,257.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,871,666,796.72 | 3,822,026,669.68 | 3,711,698,257.09 | 3,652,222,427.92 |
| 少数股东权益 | 12,302,796.36 | 10,739,627.82 | 8,326,279.51 | 12,402,382.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,883,969,593.08 | 3,832,766,297.5 | 3,720,024,536.6 | 3,664,624,810.43 |
| 负债和股东权益合计 | 5,364,891,863.55 | 5,783,164,445.7 | 5,425,734,906.58 | 5,425,343,126.68 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |